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Playboy, Inc. (PLBY)

Consumer Cyclical | Leisure | Los Angeles, United States | NasdaqGM
1.81 USD +0.08 (4.624%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 1.82 +0.01 (0.547%) ⇧ (April 17, 2026, 6:55 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:23 p.m. EDT

Cosmic Rarity: Playboy is a pure beta play on meme sentiment and speculative mania, fundamentally broken with negative earnings, crippling debt, and no dividend. The $2.50 call concentration indicates speculators are treating this as a lottery ticket regardless of the deteriorating balance sheet, but for a rational portfolio, this remains a high-risk avoidance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.112662
AutoARIMA0.112790
MSTL0.113487
AutoTheta0.115989

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 70%
H-stat 0.11
Ljung-Box p 0.000
Jarque-Bera p 0.026
Excess Kurtosis 0.53
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 1080.778
Revenue per Share 1.206
Market Cap 208,692,992
Forward P/E 11.31
Beta 2.53
Profit Margins -10.48%
Previous Name PLBY Group, Inc.
Website https://playboy.com

As of April 18, 2026, 10:23 p.m. EDT: Options flow shows extreme bullish skew in calls with massive liquidity and volume at $2.50 OTM levels, yet put volume is negligible except for defensive buying at $1.00. The lack of meaningful put activity below current price suggests a one-sided bet on upside momentum despite weak fundamentals. Implied volatility remains elevated (approx 1.0-1.4x), pricing in volatility but with an asymmetry heavily favoring long exposure.


Info Dump

Attribute Value
52 Week Change 0.7238095
Address1 10,960 Wilshire Boulevard
Address2 Suite 2200
All Time High 63.04
All Time Low 0.43
Ask 2.0
Ask Size 2
Audit Risk 10
Average Daily Volume10 Day 864,120
Average Daily Volume3 Month 1,218,745
Average Volume 1,218,745
Average Volume10Days 864,120
Beta 2.527
Bid 1.34
Bid Size 2
Board Risk 10
Book Value 0.163
City Los Angeles
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.81
Current Ratio 1.026
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1.9
Day Low 1.7
Debt To Equity 1,080.778
Display Name Playboy
Earnings Call Timestamp End 1,773,694,800
Earnings Call Timestamp Start 1,773,694,800
Earnings Timestamp 1,773,691,200
Earnings Timestamp End 1,778,788,800
Earnings Timestamp Start 1,778,788,800
Ebitda -2,903,000
Ebitda Margins -0.02401
Enterprise To Ebitda -126.156
Enterprise To Revenue 3.029
Enterprise Value 366,232,096
Eps Current Year 0.11
Eps Forward 0.16
Eps Trailing Twelve Months -0.13
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.8078
Fifty Day Average Change 0.0021998882
Fifty Day Average Change Percent 0.0012168869
Fifty Two Week Change Percent 72.38095
Fifty Two Week High 2.75
Fifty Two Week High Change -0.94000006
Fifty Two Week High Change Percent -0.3418182
Fifty Two Week Low 0.93
Fifty Two Week Low Change 0.87999994
Fifty Two Week Low Change Percent 0.9462365
Fifty Two Week Range 0.93 - 2.75
Financial Currency USD
First Trade Date Milliseconds 1,598,880,600,000
Float Shares 46,183,946
Forward Eps 0.16
Forward P E 11.3125
Free Cashflow 8,146,250
Full Exchange Name NasdaqGM
Full Time Employees 199
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.70992994
Gross Profits 85,851,000
Has Pre Post Market Data 1
Held Percent Insiders 0.21264
Held Percent Institutions 0.44216
Implied Shares Outstanding 115,300,000
Industry Leisure
Industry Disp Leisure
Industry Key leisure
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through two segments: Direct-to-Consumer and Licensing. It offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; apparel and accessories products; and beauty and grooming products, such as skincare, haircare, bath and body, cosmetics, and fragrance. The company also owns and operates digital commerce retail platforms, such as playboy.com under license agreements; Honey Birdette retail stores; and collaborates with nightlife, hospitality, digital casino, and online gaming industries. In addition, it licenses Playboy name, Rabbit Head Design, and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further, the company business covers the subscription sale of playboyplus.com and playboy.tv, which are online content platforms. It offers its products under its flagship brand Playboy. The company was formerly known as PLBY Group, Inc. and changed its name to Playboy, Inc. in June 2025. Playboy, Inc. is headquartered in Los Angeles, California.
Long Name Playboy, Inc.
Market us_market
Market Cap 208,692,992
Market State PREPRE
Max Age 86,400
Message Board Id finmb_297210
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-19
Net Income To Common -12,672,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 208,116,500
Number Of Analyst Opinions 3
Open 1.75
Operating Cashflow 18,000
Operating Margins 0.00115
Overall Risk 10
Payout Ratio 0.0
Peg Ratio 2.28
Phone 310 424 1800
Post Market Change 0.009900093
Post Market Change Percent 0.5469665
Post Market Price 1.8199
Post Market Time 1,776,466,524
Prev Name PLBY Group, Inc.
Previous Close 1.73
Price Eps Current Year 16.454546
Price Hint 4
Price To Book 11.104294
Price To Sales Trailing12 Months 1.7257624
Profit Margins -0.10479
Quick Ratio 0.684
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0799999
Regular Market Change Percent 4.62427
Regular Market Day High 1.9
Regular Market Day Low 1.7
Regular Market Day Range 1.7 - 1.9
Regular Market Open 1.75
Regular Market Previous Close 1.73
Regular Market Price 1.81
Regular Market Time 1,776,456,000
Regular Market Volume 1,593,060
Return On Assets -0.01287
Return On Equity -0.74347
Revenue Growth 0.042
Revenue Per Share 1.206
Sand P52 Week Change 0.38150132
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 8
Shares Outstanding 115,300,000
Shares Percent Shares Out 0.0137
Shares Short 1,581,034
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,987,377
Short Name Playboy, Inc.
Short Percent Of Float 0.0196
Short Ratio 1.74
Source Interval 15
State CA
Symbol PLBY
Target High Price 4.0
Target Low Price 1.75
Target Mean Price 2.91667
Target Median Price 3.0
Total Cash 37,801,000
Total Cash Per Share 0.329
Total Debt 196,344,992
Total Revenue 120,928,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.13
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.718675
Two Hundred Day Average Change 0.091324925
Two Hundred Day Average Change Percent 0.05313682
Type Disp Equity
Volume 1,593,060
Website https://playboy.com
Zip 90,024